Dhunseri Investments Limited (DHUNINV) — Financial Flexibility Index
Dhunseri Investments Limited (DHUNINV) has a Financial Flexibility Index of 0.16x as of September 2025. Free cash flow of Rs1.87 Billion (operating CF Rs-336.98 Million minus capex Rs2.20 Billion) represents 0% of total liabilities (Rs11.35 Billion). Check how strategically is Dhunseri Investments Limited's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dhunseri Investments Limited Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for Dhunseri Investments Limited across 16 annual periods. See DHUNINV working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Dhunseri Investments Limited (2010–2025)
Year-by-year free cash flow to debt coverage for Dhunseri Investments Limited. For the full company profile including market capitalisation, see market cap of Dhunseri Investments Limited.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | Rs1.60 Billion | Rs651.14 Million | Rs9.89 Billion | ▼ -29.6% |
| 2024 | 0.23x | Rs2.26 Billion | Rs1.33 Billion | Rs9.83 Billion | ▼ -59.2% |
| 2023 | 0.56x | Rs4.98 Billion | Rs1.39 Billion | Rs8.84 Billion | ▲ +376.3% |
| 2022 | 0.12x | Rs470.00 Million | Rs-337.24 Million | Rs3.97 Billion | ▼ -49.8% |
| 2021 | 0.24x | Rs685.33 Million | Rs259.30 Million | Rs2.91 Billion | ▼ -0.8% |
| 2020 | 0.24x | Rs569.27 Million | Rs484.68 Million | Rs2.39 Billion | ▼ -96.2% |
| 2019 | 6.25x | Rs5.56 Billion | Rs5.42 Billion | Rs890.39 Million | ▲ +5236.4% |
| 2018 | 0.12x | Rs1.52 Billion | Rs1.34 Billion | Rs12.96 Billion | ▲ +131.9% |
| 2017 | -0.37x | Rs-3.99 Billion | Rs-4.17 Billion | Rs10.88 Billion | ▼ -110.7% |
| 2016 | 3.43x | Rs222.55 Million | Rs44.85 Million | Rs64.83 Million | ▲ +792.0% |
| 2015 | -0.50x | Rs-27.56 Million | Rs-27.83 Million | Rs55.55 Million | ▼ -118.6% |
| 2014 | 2.66x | Rs60.00 Million | Rs55.65 Million | Rs22.52 Million | ▼ -16.3% |
| 2013 | 3.18x | Rs70.51 Million | Rs70.44 Million | Rs22.16 Million | ▲ +65.7% |
| 2012 | 1.92x | Rs39.22 Million | Rs34.96 Million | Rs20.42 Million | ▲ +90.8% |
| 2011 | 1.01x | Rs34.85 Million | Rs32.90 Million | Rs34.62 Million | ▲ +6.4% |
| 2010 | 0.95x | Rs199.01 Million | Rs198.97 Million | Rs210.32 Million | — |